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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.58%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$6.01B
AUM Growth
+$54.1M
(+0.91%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
1,519
New
72
Increased
702
Reduced
633
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
|
+$20M |
| 2 |
BlackRock MuniHoldings Fund
MHD
|
+$6.96M |
| 3 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$6.91M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$5.16M |
| 5 |
UnitedHealth
UNH
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$19.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 3 |
Walmart Inc
WMT
|
+$7.07M |
| 4 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$5.91M |
| 5 |
Apple
AAPL
|
+$5.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.3% |
| 2 | Miscellaneous | 14.86% |
| 3 | Industrials | 14.36% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Enphase Energy
ENPH
$4.92B
| $333K | 0.01% |
8,808
-63
| -0.7% | -$2.62K |
|
1052
On Holding
ONON
$9.64B
| $332K | 0.01% |
9,763
-157
| -2% | -$6.85K |
|
1053
Diageo
DEO
$51.7B
| $331K | 0.01% |
4,447
-475
| -10% | -$41.4K |
|
1054
Travelers Companies
TRV
$77.2B
| $329K | 0.01% |
1,128
-2
| -0.2% | -$586 |
|
1055
Vital Farms
VITL
$463M
| $329K | 0.01% |
23,296
-10,776
| -32% | -$255K |
|
1056
Lincoln Electric
LECO
$15.5B
| $327K | 0.01% |
1,311
-64
| -5% | -$17.1K |
|
1057
Wayfair
W
$14.2B
| $326K | 0.01% |
4,329
+671
| +18% | +$60.7K |
|
|
HSAI
1058
Hesai Group
HSAI
$2.74B
| $325K | 0.01% |
17,022
+1,093
| +7% | +$27.6K |
|
|
MZTI
1059
The Marzetti Company
MZTI
$3.13B
| $325K | 0.01% |
+2,352
| New | +$374K |
|
1060
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $325K | 0.01% |
12,952
-7,917
| -38% | -$205K |
|
1061
ABM Industries
ABM
$2.77B
| $324K | 0.01% |
+8,408
| New | +$364K |
|
1062
National Grid
NGG
$79.8B
| $321K | 0.01% |
3,793
-1,824
| -32% | -$157K |
|
1063
Banco de Chile
BCH
$21B
| $321K | 0.01% |
8,661
+249
| +3% | +$10.2K |
|
1064
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $319K | 0.01% |
6,795
-4,155
| -38% | -$196K |
|
1065
iShares GNMA Bond ETF
GNMA
$434M
| $319K | 0.01% |
7,191
-4,396
| -38% | -$196K |
|
1066
KRONOS Worldwide
KRO
$1.01B
| $317K | 0.01% |
48,274
-33,307
| -41% | -$189K |
|
1067
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $317K | 0.01% |
3,318
-2,002
| -38% | -$193K |
|
1068
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $314K | 0.01% |
12,077
-7,430
| -38% | -$194K |
|
1069
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $313K | 0.01% |
6,937
-4,272
| -38% | -$196K |
|
1070
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $313K | 0.01% |
3,945
-2,431
| -38% | -$194K |
|
1071
Marvell Technology
MRVL
$195B
| $311K | 0.01% |
3,141
+472
| +18% | +$39.6K |
|
1072
Celanese
CE
$4.94B
| $310K | 0.01% |
4,716
-39
| -0.8% | -$2.04K |
|
1073
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $308K | 0.01% |
3,549
-2,084
| -37% | -$183K |
|
1074
Universal Health Services
UHS
$10.1B
| $307K | 0.01% |
1,713
-32
| -2% | -$6.57K |
|
1075
lululemon athletica
LULU
$13.7B
| $306K | 0.01% |
1,998
-584
| -23% | -$105K |
|
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Advisors Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Advisors Asset Management held 1,519 positions worth $6.01B, up 0.91% from $5.96B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisors Asset Management's Q1 2026 filing shows 72 new, 702 increased, 633 reduced and 68 closed positions. Its largest new stake was Cohen & Steers Duration Preferred & Income Fund: 83,006 shares worth $1.66M. The largest sale was Nuveen S&P 500 Buy-Write Income Fund, an estimated $19.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Industrials.
- Advisors Asset Management's largest Q1 2026 buy was Cohen & Steers Duration Preferred & Income Fund: 83,006 shares worth $1.66M.
- Advisors Asset Management added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2026, an estimated $20M increase.
- Advisors Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
- Advisors Asset Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $19.2M.
- Advisors Asset Management's ten largest holdings make up 16% of its $6.01B portfolio in Q1 2026.
- Advisors Asset Management opened 72 new positions and closed 68 in Q1 2026.
- Advisors Asset Management's portfolio value rose 0.91% quarter-over-quarter to $6.01B.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.